广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4560 |
1.5542 |
| 2 |
2026-10-22 |
1.4420 |
1.5402 |
| 3 |
2026-10-21 |
1.4583 |
1.5565 |
| 4 |
2026-10-20 |
1.4628 |
1.5610 |
| 5 |
2026-10-19 |
1.4691 |
1.5673 |
| 6 |
2026-10-16 |
1.4651 |
1.5633 |
| 7 |
2026-10-15 |
1.4594 |
1.5576 |
| 8 |
2026-10-14 |
1.4745 |
1.5727 |
| 9 |
2026-10-13 |
1.4860 |
1.5842 |
| 10 |
2026-10-12 |
1.4920 |
1.5902 |
| 11 |
2026-10-09 |
1.5004 |
1.5986 |
| 12 |
2026-10-08 |
1.4935 |
1.5917 |
| 13 |
2026-09-30 |
1.5107 |
1.6089 |
| 14 |
2026-09-29 |
1.5151 |
1.6133 |
| 15 |
2026-09-28 |
1.5158 |
1.6140 |
| 16 |
2026-09-24 |
1.5387 |
1.6369 |
| 17 |
2026-09-23 |
1.5578 |
1.6560 |
| 18 |
2026-09-22 |
1.5601 |
1.6583 |
| 19 |
2026-09-21 |
1.5619 |
1.6601 |
| 20 |
2026-09-18 |
1.5622 |
1.6604 |
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